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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-RAMPUR MANIHARAN,Village Panchayat & Equivalent:-SHIVDASPUR |
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| Opening Balance | 1,35,869.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,69,686.00 | 0.00 | 0.00 | 1,13,480.00 | 0.00 |
| May, 2019 | 354.00 | 0.00 | 0.00 | 18,795.00 | 0.00 |
| June, 2019 | 397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,05,765.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,64,620.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,46,611.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 7,69,601.00 | 0.00 | 0.00 | 2,96,691.00 | 0.00 |
| March, 2020 | 3,02,255.50 | 0.00 | 0.00 | 46,510.00 | 0.00 |
| Total | 19,88,904.50 | 0.00 | 0.00 | 12,63,361.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |